Field
Name: |
Type: |
Length: |
Index: |
Description: |
PAY_SEQ |
sequence |
|
x |
|
PAY_CLIENT_NUM |
char |
10 |
x |
client number |
PAY_CHECK_NUM |
char |
10 |
x |
clients check number |
PAY_AMT |
number |
2dp |
|
check amount |
PAY_CHECK_DATE |
short date |
|
x |
check date |
PAY_TYPE |
char |
10 |
|
type (payment, credit, write-off) |
PAY_DATE |
short date |
|
x |
date of deposit |
PAY_DESC |
char |
2000 |
|
description |
PAY_DGL |
number |
2dp |
|
|
PAY_BOOLEAN |
boolean |
|
|
|
PAY_POSTED |
short date |
|
x |
date posted into g/l |
PAY_ADDED_BY |
char |
4 |
|
added by whom? |
PAY_ADDED_WHEN |
short date |
|
x |
date added |
PAY_OK |
short int |
(0 to 255) |
x |
is it in balance? |
PAY_PERIOD |
number |
0dp |
|
accounting period |
PAY_BANK |
char |
10 |
|
|
PAY_KIND |
short int |
(0 to 255) |
|
0=one client/1=many clients |
PAY_BATCH |
char |
10 |
x |
Batch ID for bank reconciliation |
PAY_BANK_ID |
char |
10 |
|
for laser deposit tickets |